iShares 7-10 Year Treasury Bond ETF (IEF)

92.00 +0.16 (+0.17%) USD  |  NASDAQ  |  Jan 08, 16:00
91.83 -0.17 (-0.18%) Pre-Market: 08:22
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IEF Beta (vs YCharts Benchmark) (5Y)

Beta (vs YCharts Benchmark) (5Y) Chart

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Sep '18
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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (vs YCharts Benchmark) (5Y) Range, Past 5 Years

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Beta (vs YCharts Benchmark) (5Y) Benchmarks

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Direxion Daily 7-10 Year Treasury Bull 3X Shares Upgrade
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Direxion Daily 7-10 Year Treasury Bear 3X Shares Upgrade
ProShares Short 7-10 Year Treasury Upgrade

Beta (vs YCharts Benchmark) (5Y) Related Metrics

Alpha (5Y) Upgrade
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Alpha (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade